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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$8.22B
AUM Growth
+$976M
(+13%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
2,156
New
164
Increased
1,190
Reduced
614
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$260M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.2M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.09M |
| 3 |
Molina Healthcare
MOH
|
+$7.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.79M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.83% |
| 2 | Energy | 7.06% |
| 3 | Technology | 6.1% |
| 4 | Healthcare | 5.38% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
901
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $936K | 0.01% |
53,265
+1,099
| +2% | +$18.9K |
|
|
UDF
902
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $936K | 0.01% |
+47,996
| New | +$939K |
|
903
UGI
UGI
$8B
| $934K | 0.01% |
27,744
+2,733
| +11% | +$86.4K |
|
|
TTM
904
DELISTED
Tata Motors Limited
TTM
| $933K | 0.01% |
23,889
+17,476
| +273% | +$671K |
|
|
CDMO
905
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $928K | 0.01% |
70,484
-1,714
| -2% | -$21.6K |
|
906
Lincoln National
LNC
$7.91B
| $926K | 0.01% |
18,010
+3,725
| +26% | +$184K |
|
907
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $922K | 0.01% |
11,890
+475
| +4% | +$33.9K |
|
908
L3Harris
LHX
$55.9B
| $921K | 0.01% |
12,153
-548
| -4% | -$40.8K |
|
909
Royce Value Trust
RVT
$2.21B
| $920K | 0.01% |
57,521
+6,632
| +13% | +$103K |
|
910
WD-40
WDFC
$3.1B
| $919K | 0.01% |
12,218
+247
| +2% | +$18.1K |
|
911
iShares MBS ETF
MBB
$39B
| $917K | 0.01% |
8,472
+147
| +2% | +$15.8K |
|
|
SCG
912
DELISTED
Scana
SCG
| $916K | 0.01% |
17,029
-17,466
| -51% | -$907K |
|
|
TGP
913
DELISTED
Teekay LNG Partners L.P.
TGP
| $913K | 0.01% |
19,797
-994
| -5% | -$43.6K |
|
914
Incyte
INCY
$23.5B
| $911K | 0.01% |
16,133
+10,051
| +165% | +$513K |
|
915
Magna International
MGA
$17.9B
| $910K | 0.01% |
16,896
+1,722
| +11% | +$87.6K |
|
916
Rio Tinto
RIO
$148B
| $909K | 0.01% |
16,756
+5,546
| +49% | +$301K |
|
|
GWPH
917
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $907K | 0.01% |
8,452
+2,807
| +50% | +$195K |
|
918
Northern Trust
NTRS
$22.2B
| $906K | 0.01% |
14,106
-256
| -2% | -$15.8K |
|
919
iShares Global Timber & Forestry ETF
WOOD
$258M
| $906K | 0.01% |
17,137
-110
| -0.6% | -$5.68K |
|
|
NPI
920
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $904K | 0.01% |
66,484
+9,706
| +17% | +$131K |
|
|
CMCSK
921
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $904K | 0.01% |
16,946
+326
| +2% | +$17.4K |
|
922
Booking.com
BKNG
$138B
| $897K | 0.01% |
18,650
+1,800
| +11% | +$86.4K |
|
923
Darden Restaurants
DRI
$22.5B
| $897K | 0.01% |
21,696
-5,485
| -20% | -$243K |
|
924
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $897K | 0.01% |
12,385
+1,744
| +16% | +$126K |
|
|
SVC
925
Service Properties Trust
SVC
$1.1B
| $896K | 0.01% |
5,939
+69
| +1% | +$10.1K |
|
Similar funds
Commonwealth Equity Services's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth Equity Services held 2,156 positions worth $8.22B, up 13% from $7.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Commonwealth Equity Services deployed $627M of net new capital in Q2 2014, opening 164 new positions and adding to 1,190 existing holdings. Its largest new stake was FS KKR Capital: 6,288,631 shares worth $268M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 5.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $8.16M trimmed.
- Commonwealth Equity Services's largest Q2 2014 buy was FS KKR Capital: 6,288,631 shares worth $268M.
- Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $18M increase.
- Commonwealth Equity Services's biggest Q2 2014 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $8.16M.
- Commonwealth Equity Services fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.42M.
- Commonwealth Equity Services's ten largest holdings make up 20% of its $8.22B portfolio in Q2 2014.
- Commonwealth Equity Services opened 164 new positions and closed 95 in Q2 2014.
- Commonwealth Equity Services's portfolio value rose 13% quarter-over-quarter to $8.22B.
Based on Commonwealth Equity Services's 13F filing for Q2 2014, filed 23 Jul 2014.